| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,492,829.94 | 116,186,016.36 | 150,836,097.89 | 276,490,731.47 | 168,444,578.14 | 169,738,018.79 | 187,470,860.13 |
| 其中：交易性金融资产(元) | 会员可见 | - | - | 会员可见 | 20,003,483.38 | 12,018,780.66 | 20,061,411.21 | - | 10,010,533.33 | 30,073,643.84 | - |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,163,421.58 | 435,330,369.64 | 403,000,166.39 | 450,327,410.18 | 438,866,986.98 | 414,607,318.39 | 430,040,038.00 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,520,654.50 | 4,766,063.19 | 6,900,444.95 | 1,733,203.15 | 1,484,264.40 | 3,297,241.00 | 4,082,478.30 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,642,767.08 | 430,564,306.45 | 396,099,721.44 | 448,594,207.03 | 437,382,722.58 | 411,310,077.39 | 425,957,559.70 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,132,711.74 | 23,830,722.40 | 22,600,069.02 | 13,240,991.95 | 33,935,291.64 | 37,710,817.46 | 34,131,105.29 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,074,033.83 | 22,970,869.38 | 24,806,517.14 | 23,778,765.45 | 28,168,625.69 | 28,189,091.38 | 28,966,917.19 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,100,275.23 | 285,956,392.81 | 280,887,067.99 | 270,540,100.35 | 267,519,909.97 | 261,268,405.68 | 271,713,660.12 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,504,493.71 | 13,801,727.96 | 13,338,512.23 | 14,268,806.76 | 11,209,667.09 | 9,716,254.54 | 10,431,190.30 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,488,918.95 | 23,345,568.56 | 24,330,995.49 | 4,560,030.28 | 5,652,465.52 | 5,620,381.35 | 5,983,050.11 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,417,175.30 | 19,277,486.29 | 21,533,343.97 | 18,182,169.73 | 21,465,306.45 | 23,113,547.82 | 22,377,291.71 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,004,167,504.66 | 955,208,803.51 | 965,418,826.33 | 1,072,582,575.17 | 986,083,744.81 | 980,383,359.25 | 991,753,787.85 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,739,053.39 | 33,300,247.08 | 31,732,663.47 | 4,861,681.61 | 7,459,311.37 | 7,349,031.88 | 7,271,399.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 1,159,597.97 | 1,102,937.95 | 1,206,970.07 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,435,079.08 | 19,037,598.76 | 18,878,741.00 | 18,718,673.47 | 29,837,968.58 | 29,837,968.58 | 29,837,968.58 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,896,933.57 | 7,966,572.33 | - | - | - | - | 5,753,169.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,878,501.88 | 84,277,310.67 | 94,673,479.72 | 97,450,437.84 | 99,211,145.52 | 101,093,913.58 | 107,177,158.05 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,755,331.46 | 18,038,776.94 | 18,104,716.15 | 18,197,048.04 | 19,582,014.06 | 21,882,451.05 | 20,452,259.51 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,979,886.57 | 74,026,859.39 | 69,480,280.14 | 69,177,539.37 | 55,913,966.13 | 55,554,334.10 | 48,380,095.56 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,339,091.32 | 8,987,876.97 | 13,046,116.09 | 12,880,144.81 | 25,724,983.90 | 22,613,468.51 | 28,599,599.10 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,909,001.78 | 190,909,001.78 | 190,909,001.78 | 190,909,001.78 | 190,909,001.78 | 190,909,001.78 | 190,909,001.78 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,412,740.70 | 3,753,708.53 | 3,563,318.07 | 3,647,316.03 | 4,490,215.96 | 4,823,834.97 | 4,926,631.52 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,251,250.42 | 11,570,139.15 | 11,704,643.16 | 12,320,133.94 | 15,437,604.11 | 14,665,526.94 | 14,949,412.85 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,487,906.69 | 6,670,834.99 | 6,798,701.20 | 8,863,260.28 | 8,019,110.60 | 11,249,653.22 | 10,449,757.16 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,084,776.86 | 458,538,926.59 | 458,891,660.78 | 437,025,237.17 | 457,744,919.98 | 461,082,122.56 | 469,913,423.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,464,252,281.52 | 1,413,747,730.10 | 1,424,310,487.11 | 1,509,607,812.34 | 1,443,828,664.79 | 1,441,465,481.81 | 1,461,667,210.86 |
| 流动负债： | |||||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,988,268.10 | 9,699,194.38 | 25,115,399.45 | 10,024,361.55 | 34,048,378.24 | 44,199,859.26 | 40,178,654.66 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,822,609.82 | 181,832,968.94 | 169,799,143.06 | 239,743,168.52 | 203,343,812.79 | 203,142,074.79 | 230,437,962.35 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,816,240.05 | 721,937.60 | 2,721,333.30 | 10,259,012.15 | 2,960,874.14 | 2,873,024.00 | 4,571,492.10 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,006,369.77 | 181,111,031.34 | 167,077,809.76 | 229,484,156.37 | 200,382,938.65 | 200,269,050.79 | 225,866,470.25 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,094.80 | 131,498.47 | - | - | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,627,997.13 | 228,159,370.03 | 244,372,875.31 | 212,909,742.57 | 221,135,595.19 | 222,229,656.93 | 220,539,658.18 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,423,025.50 | 23,050,341.75 | 35,950,846.72 | 61,788,216.30 | 18,388,886.06 | 18,373,611.23 | 19,471,986.25 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,636,032.86 | 6,136,248.38 | 2,618,047.96 | 17,259,955.79 | 7,968,932.02 | 6,756,665.23 | 4,991,006.89 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000.00 | 400,000.00 | 400,000.00 | 800,000.00 | - | - | 6,000,000.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,600,309.40 | 10,648,353.32 | 7,895,612.85 | 13,288,756.93 | 13,401,211.06 | 13,753,250.07 | 14,486,701.73 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,171,011.62 | 15,748,215.48 | 15,695,620.64 | 15,504,887.90 | 13,757,570.82 | 14,277,457.43 | 12,663,849.60 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,235,240.76 | 16,837,624.46 | 16,079,555.45 | 14,440,857.76 | 5,259,280.39 | 6,749,665.68 | 7,381,622.97 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,001,589.99 | 492,643,815.21 | 517,927,101.44 | 585,759,947.32 | 517,303,666.57 | 529,482,240.62 | 556,151,442.63 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | - | 960,000.00 | 960,000.00 | 1,020,000.00 | 1,020,000.00 | 1,080,000.00 | 1,080,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,388,860.22 | 9,647,988.25 | 10,071,608.33 | 10,395,255.41 | 11,553,862.20 | 13,961,830.96 | 13,991,390.96 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 3,530,427.76 | - | 3,277,805.03 | - | - | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 3,623,805.41 | - | 2,975,806.11 | - | 4,919,239.48 | 4,789,578.63 | 4,659,917.78 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,220,800.00 | 18,220,800.00 | 18,160,800.00 | 21,660,800.00 | 27,793,450.00 | 24,270,450.00 | 23,286,150.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,629.70 | 232,328.45 | 351,000.48 | 467,190.59 | 3,438,875.13 | 3,832,846.77 | 3,639,653.68 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,349,095.33 | 32,591,544.46 | 32,519,214.92 | 36,821,051.03 | 48,725,426.81 | 47,934,706.36 | 46,657,112.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,350,685.32 | 525,235,359.67 | 550,446,316.36 | 622,580,998.35 | 566,029,093.38 | 577,416,946.98 | 602,808,555.05 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,732,569.00 | 639,732,569.00 | 639,732,569.00 | 639,732,569.00 | 640,557,569.00 | 640,557,569.00 | 640,557,569.00 |
| 资本公积(元) | - | 会员可见 | 会员可见 | 会员可见 | 533,279,203.52 | 533,279,203.52 | 533,279,203.52 | 533,279,203.52 | 534,068,728.52 | 534,068,728.52 | 534,068,728.52 |
| 减：库存股(元) | - | - | - | - | - | - | - | - | 1,614,525.00 | 1,614,525.00 | 1,614,525.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,190,010.63 | -22,587,490.95 | -22,746,348.71 | -22,906,416.24 | -11,787,121.13 | -11,787,121.13 | -11,787,121.13 |
| 盈余公积(元) | - | 会员可见 | 会员可见 | 会员可见 | 24,173,679.66 | 24,173,679.66 | 24,173,679.66 | 24,173,679.66 | 24,173,679.66 | 24,173,679.66 | 24,173,679.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -354,944,009.35 | -352,348,949.91 | -362,232,459.67 | -348,325,660.30 | -366,631,648.90 | -378,178,246.34 | -379,682,465.69 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,051,432.20 | 822,249,011.32 | 812,206,643.80 | 825,953,375.64 | 818,766,682.15 | 807,220,084.71 | 805,715,865.36 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,850,164.00 | 66,263,359.11 | 61,657,526.95 | 61,073,438.35 | 59,032,889.26 | 56,828,450.12 | 53,142,790.45 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 892,901,596.20 | 888,512,370.43 | 873,864,170.75 | 887,026,813.99 | 877,799,571.41 | 864,048,534.83 | 858,858,655.81 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,464,252,281.52 | 1,413,747,730.10 | 1,424,310,487.11 | 1,509,607,812.34 | 1,443,828,664.79 | 1,441,465,481.81 | 1,461,667,210.86 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-26 | 2025-04-22 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-24 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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